BSF Systematic Global Equity Abs Ret SRPF4 GBP (LU2944932479)

127.79 -1.47 (-1.14%) GBP  |  Oct 06 2026
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LU2944932479 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 30, 2026 1.167B
August 31, 2026 1.053B
July 31, 2026 983.32M
June 30, 2026 899.06M
Date Value
May 31, 2026 846.99M
April 30, 2026 752.06M
March 31, 2026 651.29M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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InRIS Parus I GBP Hedged 151.13M
Schroder GAIA Egerton Eq A GBP Dis 829.61M
ML Collidr Adaptive Global Equity UCITS GBP B 73.23M
BANOR SICAV Greater China Equity J GBP 48.80M
Pictet TR-Atlas-I GBP 3.178B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2944932479", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2944932479", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.